Parallax Volatility Advisers, L.P. Ishares Barclays Transaction History

Parallax Volatility Advisers, L.P.

$35.7 Billion
Q1 2025

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$91.24 - $94.6 $36.5 Million - $37.9 Million	-400,517 Reduced 46.55%	459,962 $43.1 Million
Q1 2024 May 15, 2024	BUY	$93.54 - $96.82 $80.5 Million - $83.3 Million	860,479 New	860,479 $81.5 Million
Q2 2023 Aug 14, 2023	SELL	$96.39 - $100.48 $4.56 Million - $4.75 Million	-47,290 Reduced 83.89%	9,082 $877,000
Q1 2023 May 15, 2023	BUY	$94.41 - $100.02 $3.64 Million - $3.86 Million	38,572 Added 216.7%	56,372 $5.59 Million
Q4 2022 Feb 14, 2023	SELL	$92.93 - $99.14 $1.36 Million - $1.45 Million	-14,600 Reduced 45.06%	17,800 $1.7 Million
Q3 2022 Nov 14, 2022	SELL	$94.56 - $105.6 $66.2 Million - $73.9 Million	-699,800 Reduced 95.57%	32,400 $3.11 Million
Q2 2022 Aug 15, 2022	BUY	$98.15 - $106.65 $63.6 Million - $69.1 Million	647,650 Added 766.0%	732,200 $74.9 Million
Q1 2022 May 16, 2022	SELL	$106.08 - $113.93 $63 Million - $67.6 Million	-593,714 Reduced 87.53%	84,550 $9.09 Million
Q4 2021 Feb 14, 2022	BUY	$113.55 - $116.36 $75.8 Million - $77.7 Million	667,763 Added 6359.04%	678,264 $78 Million
Q3 2021 Nov 15, 2021	BUY	$114.96 - $118.18 $1.21 Million - $1.24 Million	10,501 New	10,501 $1.21 Million
Q3 2021 Nov 15, 2021	SELL	$114.96 - $118.18 $1.21 Million - $1.24 Million	-10,501 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$113.04 - $115.78 $133 Million - $136 Million	-1,174,450 Reduced 99.11%	10,501 $1.21 Million
Q1 2021 May 14, 2021	BUY	$112.93 - $119.98 $133 Million - $141 Million	1,173,690 Added 10422.61%	1,184,951 $134 Million
Q4 2020 Feb 16, 2021	SELL	$119.27 - $121.81 $903,350 - $922,588	-7,574 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$119.27 - $121.81 $1.34 Million - $1.37 Million	11,261 New	11,261 $1.35 Million
Q3 2020 Nov 13, 2020	BUY	$121.18 - $123.06 $8,846 - $8,983	73 Added 0.97%	7,574 $923,000
Q2 2020 Aug 14, 2020	SELL	$119.77 - $122.41 $29.9 Million - $30.6 Million	-250,000 Reduced 97.09%	7,501 $914,000
Q1 2020 May 15, 2020	SELL	$110.73 - $121.48 $64.3 Million - $70.6 Million	-580,805 Reduced 69.28%	257,501 $31.3 Million
Q4 2019 Feb 14, 2020	BUY	$110.18 - $113.81 $58.3 Million - $60.3 Million	529,479 Added 171.45%	838,306 $92.4 Million
Q3 2019 Nov 14, 2019	BUY	$108.93 - $114.25 $5.59 Million - $5.86 Million	51,326 Added 19.93%	308,827 $34.7 Million
Q2 2019 Aug 14, 2019	SELL	$105.05 - $110.09 $10.6 Million - $11.1 Million	-100,538 Reduced 28.08%	257,501 $28.3 Million
Q1 2019 May 15, 2019	BUY	$103.43 - $106.84 $10.4 Million - $10.7 Million	100,171 Added 38.85%	358,039 $38.2 Million
Q4 2018 Feb 14, 2019	BUY	$99.72 - $104.2 $25 Million - $26.1 Million	250,367 Added 3337.78%	257,868 $26.9 Million
Q2 2018 Aug 14, 2018	BUY	$100.36 - $103.12 $752,700 - $773,400	7,500 Added 750000.0%	7,501 $769,000
Q1 2018 May 15, 2018	SELL	$101.6 - $105.33 $6.55 Million - $6.79 Million	-64,467 Reduced 100.0%	1 $0
Q4 2017 Feb 14, 2018	BUY	$105.0 - $106.86 $6.77 Million - $6.89 Million	64,467 Added 6446700.0%	64,468 $6.81 Million
Q3 2017 Nov 14, 2017	BUY	$106.52 - $107.22 $106 - $107	1	1 $0

Others Institutions Holding IEF

# of Institutions

1,137

Shares Held

306M

Call Options Held

13M

Put Options Held

4.14M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

55M
Shares

$5.21 Billion
2.31% of portfolio
Jpmorgan Chase & CO New York, NY

28.1M
Shares

$2.66 Billion
0.21% of portfolio
Envestnet Asset Management Inc

12.4M
Shares

$1.17 Billion
0.4% of portfolio
Ameriprise Financial Inc Minneapolis, MN

11.2M
Shares

$1.06 Billion
0.3% of portfolio
Morgan Stanley New York, NY

11.1M
Shares

$1.05 Billion
0.08% of portfolio

View Full List

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